Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
27%
ALSO IN PFOE
PFOE
21
HOLDINGS
29%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 7.3% | 5.1% |
|
VISA INC. CLASS A | 6.8% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.4% | 3.7% | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 6.0% | 3.0% |
SEMG Overweight Relative to PFOE
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS A | 9.1% |
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 5.3% |
|
MCKESSON CORP | 5.3% |
|
WW GRAINGER INC | 4.7% |
|
VANGUARD SHORT-TERM TREASURY ETF | 4.1% |
|
AMPHENOL CORP-CL A | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
STRYKER CORP | 3.2% |
SEMG Underweight Relative to PFOE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -5.8% |
|
WORKDAY INC-CLASS A | -5.3% |
|
IDEXX LABORATORIES INC | -5.3% |
 |
MERCADOLIBRE INC | -5.2% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
ALPHABET INC. CLASS C | -4.2% |
|
QUANTA SERVICES INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.8% |